Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.73B |
| 2 |
Microsoft
MSFT
|
+$1.25B |
| 3 |
Amgen
AMGN
|
+$1.09B |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$444M |
| 5 |
UnitedHealth
UNH
|
+$407M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$897M |
| 2 |
CERN
Cerner Corp
CERN
|
+$863M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$538M |
| 4 |
AT&T
T
|
+$392M |
| 5 |
COHR
Coherent Inc
COHR
|
+$318M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
1601
DELISTED
IAA, Inc. Common Stock
IAA
| $19.8M | ﹤0.01% |
604,203
-378,466
| -39% | -$12.4M |
|
|
FARO
1602
DELISTED
Faro Technologies
FARO
| $19.8M | ﹤0.01% |
641,915
+102,633
| +19% | +$3.16M |
|
1603
M/I Homes
MHO
$4.07B
| $19.7M | ﹤0.01% |
496,120
+146,345
| +42% | +$5.8M |
|
|
ARNC
1604
DELISTED
Arconic Corporation
ARNC
| $19.7M | ﹤0.01% |
700,933
+431,605
| +160% | +$12.1M |
|
1605
Renaissance IPO ETF
IPO
$182M
| $19.6M | ﹤0.01% |
651,631
-4,318
| -0.7% | -$130K |
|
|
ATC
1606
DELISTED
Atotech Limited
ATC
| $19.6M | ﹤0.01% |
1,013,823
-132,478
| -12% | -$2.56M |
|
1607
Q2 Holdings
QTWO
$5.13B
| $19.6M | ﹤0.01% |
508,325
+334,287
| +192% | +$12.9M |
|
|
EOCW.U
1608
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| $19.6M | ﹤0.01% |
2,000,000
| – | – |
|
1609
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $19.5M | ﹤0.01% |
89,674
+82,055
| +1,077% | +$17.9M |
|
|
MGI
1610
DELISTED
MoneyGram International, Inc. New
MGI
| $19.5M | ﹤0.01% |
1,950,935
+81,038
| +4% | +$810K |
|
1611
ThredUp
TDUP
$1.28B
| $19.5M | ﹤0.01% |
7,799,999
-264,115
| -3% | -$660K |
|
1612
RenaissanceRe
RNR
$11.6B
| $19.5M | ﹤0.01% |
124,689
-27,077
| -18% | -$4.23M |
|
1613
Yeti Holdings
YETI
$2.88B
| $19.5M | ﹤0.01% |
449,943
+91,021
| +25% | +$3.94M |
|
1614
AerCap
AER
$21.8B
| $19.4M | ﹤0.01% |
474,698
-27,581
| -5% | -$1.13M |
|
1615
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $19.4M | ﹤0.01% |
98,579
-1,704
| -2% | -$336K |
|
1616
Mercury Systems
MRCY
$4.34B
| $19.4M | ﹤0.01% |
301,663
-1,886,394
| -86% | -$121M |
|
1617
Eagle Materials
EXP
$7.57B
| $19.3M | ﹤0.01% |
175,685
-44,623
| -20% | -$4.91M |
|
1618
Duolingo
DUOL
$14.1B
| $19.3M | ﹤0.01% |
220,337
-82,176
| -27% | -$7.19M |
|
1619
Grocery Outlet
GO
$1.74B
| $19.3M | ﹤0.01% |
451,916
+16,163
| +4% | +$689K |
|
1620
Cerence
CRNC
$450M
| $19.3M | ﹤0.01% |
763,412
+443,219
| +138% | +$11.2M |
|
|
NATI
1621
DELISTED
National Instruments Corp
NATI
| $19.2M | ﹤0.01% |
615,548
+76,374
| +14% | +$2.39M |
|
1622
Vanguard Energy ETF
VDE
$7.29B
| $19.2M | ﹤0.01% |
193,080
+95,333
| +98% | +$9.48M |
|
|
BBT
1623
Beacon Financial Corporation
BBT
$2.17B
| $19.2M | ﹤0.01% |
774,489
-216,871
| -22% | -$5.37M |
|
1624
Ameresco
AMRC
$1.44B
| $19.1M | ﹤0.01% |
418,997
-75,833
| -15% | -$3.46M |
|
1625
US Foods
USFD
$17.9B
| $19.1M | ﹤0.01% |
621,692
-302,040
| -33% | -$9.27M |
|